Aviva Investors UK Equity Income 2 £ Acc (FUND:B6R51K6) - Fund price


Fund Report

Aviva Investors UK Equity Income Fund 2 GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameChris Murphy
Inception Date18/07/2011
NAV 21/05/2019GBX 207.37
Day Change1.09%
12 Month Yield4.23%
ISINGB00B6R51K64
SEDOLB6R51K6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019939.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.81%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund2.856.5710.5212.23-10.7715.51
Category3.896.338.7610.73-10.5612.07
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: Aviva Investors UK Equity Income Fund 2 GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2019
FundCatBmark
YTD13.0510.3711.35
3 Years Annualised8.396.659.95
5 Years Annualised6.465.335.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks a dividend yield above that obtainable on the FTSE All-Share Index. The fund invests principally in UK equities judged to offer high yield, above average prospects of dividend growth and long-term capital growth. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BHP Group PLC Basic Materials4.79
Intermediate Capital Group PLC Financial Services4.70
GlaxoSmithKline PLC Healthcare4.18
Royal Dutch Shell PLC B Energy4.10
Melrose Industries PLC Industrials4.00
Asset Allocation %
LongShortNet
Stocks96.110.0096.11
Bonds0.000.000.00
Cash0.000.000.00
Other3.890.003.89
Top Stock Regions
Region%
United Kingdom97.74
United States2.26
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services28.81
Industrials14.73
Consumer Cyclical14.04
Consumer Defensive11.36
Basic Materials9.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.